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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$56.8M
Cap. Flow
+$15M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.51M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
1076
DELISTED
Atwood Oceanics
ATW
$41K 0.01%
771
+10
+1% +$539
BCS.PRC
1077
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
-800
-33% -$20.3K
MUS
1078
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$41K 0.01%
3,495
– –
BCS.PRA.CL
1079
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$41K 0.01%
1,692
+192
+13% +$4.82K
HK
1080
DELISTED
Halcon Resources Corporation
HK
$41K 0.01%
61
-26
-30% -$20.2K
BRO icon
1081
Brown & Brown
BRO
$23.6B
$40K 0.01%
2,560
+340
+15% +$5.39K
INN
1082
Summit Hotel Properties
INN
$748M
$40K 0.01%
4,452
– –
NUE icon
1083
Nucor
NUE
$56.4B
$40K 0.01%
749
– –
PGF icon
1084
Invesco Financial Preferred ETF
PGF
$675M
$40K 0.01%
2,335
+24
+1% +$410
SYT
1085
DELISTED
Syngenta Ag
SYT
$40K 0.01%
497
-3
-0.6% -$237
UTX.PRA
1086
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$40K 0.01%
609
+202
+50% +$13K
AMRC icon
1087
Ameresco
AMRC
$1.12B
$39K 0.01%
4,040
+40
+1% +$383
CCI icon
1088
Crown Castle
CCI
$32.4B
$39K 0.01%
525
+25
+5% +$1.85K
ETG
1089
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$39K 0.01%
2,283
+8
+0.4% +$129
IEF icon
1090
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K 0.01%
388
-274
-41% -$27.8K
IEUS icon
1091
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$39K 0.01%
875
-35
-4% -$1.51K
NBH
1092
Neuberger Municipal Fund Inc
NBH
$305M
$39K 0.01%
2,750
+213
+8% +$2.99K
RWX icon
1093
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$39K 0.01%
942
-1,797
-66% -$75.7K
ZNGA
1094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.01%
10,200
– –
GGP
1095
DELISTED
GGP Inc.
GGP
$39K 0.01%
1,924
+267
+16% +$5.5K
LNKD
1096
DELISTED
LinkedIn Corporation
LNKD
$39K 0.01%
178
-6
-3% -$1.37K
AER icon
1097
AerCap
AER
$23.9B
$38K 0.01%
1,000
+500
+100% +$11.8K
DES icon
1098
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$38K 0.01%
1,680
+540
+47% +$11.8K
EWH icon
1099
iShares MSCI Hong Kong ETF
EWH
$1.23B
$38K 0.01%
1,836
-3,466
-65% -$70.7K
GUT
1100
Gabelli Utility Trust
GUT
$566M
$38K 0.01%
6,103
+147
+2% +$919
42 43
44
45 46

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CCM
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TC
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KC
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IPC
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HCM
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WFG Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WFG Advisors held 2,445 positions worth $703M, up 8.8% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors's Q4 2013 filing shows 204 new, 841 increased, 531 reduced and 141 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K. The largest sale was iShares US Utilities ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q4 2013 buy was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K.
  • WFG Advisors added most to iPath S&P VEQTOR ETN in Q4 2013, an estimated $2.64M increase.
  • WFG Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $4.51M.
  • WFG Advisors fully exited Invesco Dynamic Retail ETF in Q4 2013, selling an estimated $1.15M.
  • WFG Advisors's ten largest holdings make up 16% of its $703M portfolio in Q4 2013.
  • WFG Advisors opened 204 new positions and closed 141 in Q4 2013.
  • WFG Advisors's portfolio value rose 8.8% quarter-over-quarter to $703M.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.